Jennison Associates LLC Trade Desk, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Trade Desk, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 20,320,769 shares of TTD stock, worth $2.4 Billion. This represents 1.39% of its overall portfolio holdings.

Number of Shares

20,320,769

Previous 18,307,722 11.0%

Holding current value

$2.4 Billion

Previous $1.79 Billion 24.61%

% of portfolio

1.39%

Previous 1.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.08 - $110.79 $167 Million - $223 Million	2,013,047 Added 11.0%	20,320,769 $2.23 Billion
Q2 2024 Aug 05, 2024	BUY	$77.3 - $99.25 $312 Million - $401 Million	4,037,308 Added 28.29%	18,307,722 $1.79 Billion
Q1 2024 May 02, 2024	SELL	$63.76 - $88.93 $20.1 Million - $28.1 Million	-315,736 Reduced 2.16%	14,270,414 $1.25 Billion
Q4 2023 Feb 01, 2024	BUY	$63.46 - $85.16 $443 Million - $594 Million	6,978,352 Added 91.73%	14,586,150 $1.05 Billion
Q3 2023 Oct 31, 2023	BUY	$71.19 - $91.26 $17 Million - $21.8 Million	238,814 Added 3.24%	7,607,798 $595 Million
Q2 2023 Aug 03, 2023	SELL	$58.64 - $78.25 $19.3 Million - $25.8 Million	-329,086 Reduced 4.27%	7,368,984 $569 Million
Q1 2023 Apr 26, 2023	SELL	$42.29 - $66.3 $190 Million - $298 Million	-4,489,127 Reduced 36.83%	7,698,070 $469 Million
Q4 2022 Feb 09, 2023	SELL	$39.89 - $63.66 $104 Million - $166 Million	-2,610,543 Reduced 17.64%	12,187,197 $546 Million
Q3 2022 Nov 01, 2022	BUY	$41.21 - $75.41 $62.7 Million - $115 Million	1,521,990 Added 11.46%	14,797,740 $884 Million
Q2 2022 Aug 02, 2022	BUY	$41.89 - $75.22 $59.2 Million - $106 Million	1,414,232 Added 11.92%	13,275,750 $556 Million
Q1 2022 May 11, 2022	SELL	$52.48 - $90.11 $37.2 Million - $63.9 Million	-709,265 Reduced 5.64%	11,861,518 $821 Million
Q4 2021 Feb 08, 2022	SELL	$66.03 - $111.64 $55.7 Million - $94.1 Million	-842,873 Reduced 6.28%	12,570,783 $1.15 Billion
Q3 2021 Nov 09, 2021	SELL	$67.81 - $87.53 $46.5 Million - $60 Million	-685,300 Reduced 4.86%	13,413,656 $943 Million
Q2 2021 Aug 12, 2021	BUY	$48.96 - $79.97 $585 Million - $955 Million	11,942,743 Added 553.88%	14,098,956 $1.09 Billion
Q1 2021 May 11, 2021	SELL	$61.26 - $90.33 $3.27 Million - $4.82 Million	-53,341 Reduced 2.41%	2,156,213 $1.41 Billion
Q4 2020 Feb 05, 2021	SELL	$55.52 - $97.11 $15.9 Million - $27.9 Million	-287,227 Reduced 11.5%	2,209,554 $1.77 Billion
Q3 2020 Nov 04, 2020	SELL	$41.86 - $51.88 $680,141 - $842,946	-16,248 Reduced 0.65%	2,496,781 $1.3 Billion
Q2 2020 Aug 06, 2020	BUY	$16.04 - $41.0 $10.8 Million - $27.5 Million	671,462 Added 36.46%	2,513,029 $1.02 Billion
Q1 2020 May 06, 2020	BUY	$14.44 - $31.54 $15.5 Million - $33.8 Million	1,071,508 Added 139.15%	1,841,567 $355 Million
Q4 2019 Feb 07, 2020	BUY	$18.36 - $27.35 $1.24 Million - $1.85 Million	67,751 Added 9.65%	770,059 $200 Million
Q3 2019 Nov 08, 2019	BUY	$18.48 - $27.86 $8.86 Million - $13.4 Million	479,645 Added 215.41%	702,308 $13.2 Million
Q2 2019 Aug 06, 2019	SELL	$17.68 - $25.13 $2.16 Million - $3.08 Million	-122,395 Reduced 35.47%	222,663 $0
Q1 2019 May 10, 2019	SELL	$10.96 - $21.36 $308,151 - $600,557	-28,116 Reduced 7.53%	345,058 $68.3 Million
Q4 2018 Feb 06, 2019	SELL	$10.44 - $14.86 $240,046 - $341,675	-22,993 Reduced 5.8%	373,174 $43.3 Million
Q3 2018 Nov 08, 2018	SELL	$8.43 - $15.57 $33,526 - $61,921	-3,977 Reduced 0.99%	396,167 $59.8 Million
Q2 2018 Aug 02, 2018	BUY	$4.75 - $9.38 $1.9 Million - $3.75 Million	400,144 New	400,144 $37.5 Million

Others Institutions Holding TTD

# of Institutions

1,177

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $52.5B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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Jennison Associates LLC Trade Desk, Inc. Transaction History